浦银安盛中证光伏产业ETF联接C(017117)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2024-09-29 |
9,747,979.73 |
9,157,131.61 |
4,096,341.71 |
4,687,189.83 |
| 2024-06-29 |
9,570,293.72 |
9,747,979.73 |
10,995,494.64 |
10,817,808.63 |
| 2024-03-30 |
52,607,304.32 |
9,570,293.72 |
29,006,652.11 |
72,043,662.71 |
| 2023-12-30 |
4,058,392.52 |
52,607,304.32 |
58,785,164.29 |
10,236,252.49 |
| 2023-09-29 |
5,519,298.36 |
4,058,392.52 |
6,413,328.71 |
7,874,234.55 |
| 2023-06-29 |
5,630,155.74 |
5,519,298.36 |
1,245,114.80 |
1,355,972.18 |
| 2023-03-30 |
211,606,435.15 |
5,630,155.74 |
1,230,345.44 |
207,206,624.85 |
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